United Parks & Resorts Inc.
PRKSUS売上高
$1.7B
百万USD
営業利益
$365M
百万USD
純利益
$168M
百万USD
ROE
-38.6%
最新FY
EPS
$3.06
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $172M | $-45M | $-0.57 |
| FY2021 | Q2 | $440M | $128M | $1.59 |
| FY2021 | Q3 | $521M | $102M | $1.28 |
| FY2021 | FY | $1.5B | $257M | $3.22 |
| FY2022 | Q1 | $271M | $-9M | $-0.12 |
| FY2022 | Q2 | $505M | $117M | $1.62 |
| FY2022 | Q3 | $565M | $135M | $1.99 |
| FY2022 | FY | $1.7B | $291M | $4.14 |
| FY2023 | Q1 | $293M | $-16M | $-0.26 |
| FY2023 | Q2 | $496M | $87M | $1.35 |
| FY2023 | Q3 | $548M | $124M | $1.92 |
| FY2023 | FY | $1.7B | $234M | $3.63 |
| FY2024 | Q1 | $297M | $-11M | $-0.17 |
| FY2024 | Q2 | $498M | $91M | $1.46 |
| FY2024 | Q3 | $546M | $120M | $2.08 |
| FY2024 | FY | $1.7B | $227M | $3.79 |
| FY2025 | Q1 | $287M | $-16M | $-0.29 |
| FY2025 | Q2 | $490M | $80M | $1.45 |
| FY2025 | Q3 | $512M | $89M | $1.61 |
| FY2025 | FY | $1.7B | $168M | $3.06 |
| FY2026 | Q1 | $278M | $-34M | $-0.69 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.4B | $1.4B | $432M | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B |
| 営業利益 | $60M | $-201M | $152M | $213M | $-242M | $432M | $508M | $460M | $463M | $365M |
| 純利益 | $-13M | $-202M | $45M | $89M | $-312M | $257M | $291M | $234M | $227M | $168M |
| 総資産 | $2.4B | $2.1B | $2.1B | $2.3B | $2.6B | $2.6B | $2.3B | $2.6B | $2.6B | $2.6B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $461M | $287M | $265M | $211M | $-106M | $-34M | $-438M | $-208M | $-462M | $-436M |
| 営業CF | - | - | $294M | $348M | $-121M | $503M | $565M | $505M | $480M | $380M |
| EPS | $-0.15 | $-2.36 | $0.52 | $1.10 | $-3.99 | $3.22 | $4.14 | $3.63 | $3.79 | $3.06 |
| BPS | $5.19 | $3.18 | $3.15 | $2.68 | $-1.35 | $-0.45 | $-6.85 | $-3.25 | $-8.39 | $-8.96 |
| ROE | -2.7% | -70.4% | 16.9% | 42.4% | 295.2% | -756.3% | -66.5% | -112.5% | -49.3% | -38.6% |